Duquesne Family Office’s Coterra Energy CTRA Stock Holding History

Duquesne Family Office’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,113,900	Closed	-$29.1M	–	66
2022 Q3	$29.1M	Sell	1,113,900 -273,516	-20%	-$7.83M	1.65%	16
2022 Q2	$35.8M	Sell	1,387,416 -388,584	-22%	-$11.8M	2.59%	11
2022 Q1	$47.9M	Buy	+1,776,000	New	+$41.5M	2.08%	12
2019 Q3	–	Sell	-395,500	Closed	-$9.08M	–	46
2019 Q2	$9.08M	Hold	395,500	–	–	0.27%	36
2019 Q1	$10.3M	Buy	+395,500	New	+$9.92M	0.3%	43
2018 Q1	–	Sell	-1,040,200	Closed	-$29.8M	–	26
2017 Q4	$29.8M	Buy	+1,040,200	New	+$28.6M	1.5%	20
2017 Q2	–	Sell	-955,588	Closed	-$22.8M	–	38
2017 Q1	$22.8M	Buy	955,588 +525,888	+122%	+$11.9M	1.5%	23
2016 Q4	$10M	Buy	+429,700	New	+$9.66M	0.98%	26

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Duquesne Family Office's CTRA Position: Q4 2022 in Review

Duquesne Family Office sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 1,113,900 shares — an estimated $29.1M sold.

Duquesne Family Office first reported a position in CTRA in Q4 2016 and held it in 8 quarters. The position peaked at $47.9M in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Duquesne Family Office reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Duquesne Family Office sold 1,113,900 Coterra Energy shares in Q4 2022, an estimated $29.1M.
Duquesne Family Office first reported a position in Coterra Energy in Q4 2016 and held it in 8 quarters.
Duquesne Family Office's Coterra Energy position peaked at $47.9M in Q1 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Duquesne Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.